| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,297,000 | 1,622,000 | 3,968,000 | | Short Term Investments |
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| | Net Receivables | 866,000 | 779,000 | 1,159,000 | | Inventory | 8,795,000 | 9,963,000 | 9,907,000 | | Other Current Assets | 458,000 | 438,000 | 372,000 | | | Total Current Assets | 11,416,000 | 12,802,000 | 15,406,000 | | Long Term Investments |
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| | Property Plant and Equipment | 8,091,000 | 8,863,000 | 9,132,000 | | Goodwill | 1,392,000 | 1,686,000 | 1,692,000 | | Intangible Assets | 3,283,000 | 3,353,000 | 3,437,000 | | Accumulated Amortization |
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| | Other Assets | 1,160,000 | 693,000 | 399,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 25,342,000 | 27,397,000 | 30,066,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,430,000 | 4,838,000 | 3,671,000 | | Short/Current Long Term Debt | 787,000 | 404,000 | 707,000 | | Other Current Liabilities | 4,295,000 | 4,320,000 | 5,674,000 | | | Total Current Liabilities | 8,512,000 | 9,562,000 | 10,052,000 | | Long Term Debt | 2,132,000 | 2,606,000 | 2,849,000 | | Other Liabilities | 2,057,000 | 1,258,000 | 1,648,000 | | Deferred Long Term Liability Charges |
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| 2,991,000 |
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| | Minority Interest | 3,261,000 | 313,000 | 2,803,000 | | Negative Goodwill |
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| | | Total Liabilities | 15,962,000 | 16,730,000 | 17,352,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,000 | 1,000 | 2,000 | | Retained Earnings | 4,562,000 | 4,509,000 | 3,688,000 | | Treasury Stock | (5,012,000) | (4,331,000) | (1,437,000) | | Capital Surplus | 10,441,000 | 10,419,000 | 10,393,000 | | Other Stockholder Equity | (612,000) | 69,000 | 68,000 | | | Total Stockholder Equity | 9,380,000 | 10,667,000 | 12,714,000 | | | Net Tangible Assets | $4,705,000 | $5,628,000 | $7,585,000 |
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1.48% Nasdaq 
Balance Sheet
